LSV Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,900
| Closed | -$1.13M | – | 877 |
|
|
2022
Q3 | $1.13M | Hold |
38,900
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $1.23M | Buy |
+38,900
| New | +$1.34M | ﹤0.01% | 653 |
|
|
2021
Q3 | – | Sell |
-35,989
| Closed | -$1.47M | – | 903 |
|
|
2021
Q2 | $1.47M | Sell |
35,989
-178,300
| -83% | -$7.77M | ﹤0.01% | 683 |
|
|
2021
Q1 | $9.32M | Buy |
214,289
+8,189
| +4% | +$315K | 0.02% | 481 |
|
|
2020
Q4 | $7.42M | Sell |
206,100
-32,000
| -13% | -$1.14M | 0.01% | 496 |
|
|
2020
Q3 | $7.72M | Sell |
238,100
-979,863
| -80% | -$30.3M | 0.02% | 459 |
|
|
2020
Q2 | $31.5M | Sell |
1,217,963
-2,973,842
| -71% | -$67.4M | 0.07% | 281 |
|
|
2020
Q1 | $86.1M | Sell |
4,191,805
-2,719,824
| -39% | -$70.9M | 0.21% | 126 |
|
|
2019
Q4 | $201M | Sell |
6,911,629
-2,164,599
| -24% | -$62.8M | 0.31% | 102 |
|
|
2019
Q3 | $259M | Sell |
9,076,228
-915,303
| -9% | -$27.4M | 0.43% | 69 |
|
|
2019
Q2 | $332M | Sell |
9,991,531
-978,787
| -9% | -$31.4M | 0.53% | 49 |
|
|
2019
Q1 | $363M | Sell |
10,970,318
-327,334
| -3% | -$10.7M | 0.58% | 42 |
|
|
2018
Q4 | $341M | Sell |
11,297,652
-609,583
| -5% | -$19.5M | 0.61% | 38 |
|
|
2018
Q3 | $420M | Sell |
11,907,235
-540,770
| -4% | -$17.6M | 0.63% | 37 |
|
|
2018
Q2 | $342M | Sell |
12,448,005
-59,944
| -0.5% | -$1.66M | 0.54% | 50 |
|
|
2018
Q1 | $349M | Sell |
12,507,949
-50,863
| -0.4% | -$1.57M | 0.55% | 52 |
|
|
2017
Q4 | $402M | Sell |
12,558,812
-598,586
| -5% | -$18.8M | 0.63% | 43 |
|
|
2017
Q3 | $394M | Buy |
13,157,398
+145,666
| +1% | +$4.31M | 0.65% | 39 |
|
|
2017
Q2 | $391M | Buy |
13,011,732
+165,214
| +1% | +$4.75M | 0.7% | 30 |
|
|
2017
Q1 | $347M | Sell |
12,846,518
-996,160
| -7% | -$26.5M | 0.63% | 37 |
|
|
2016
Q4 | $336M | Sell |
13,842,678
-1,089,437
| -7% | -$25.9M | 0.62% | 39 |
|
|
2016
Q3 | $353M | Sell |
14,932,115
-127,100
| -0.8% | -$2.83M | 0.69% | 32 |
|
|
2016
Q2 | $308M | Sell |
15,059,215
-542,978
| -3% | -$10.9M | 0.63% | 40 |
|
|
2016
Q1 | $326M | Buy |
15,602,193
+62,760
| +0.4% | +$1.16M | 0.68% | 34 |
|
|
2015
Q4 | $284M | Buy |
15,539,433
+173,028
| +1% | +$3.14M | 0.62% | 39 |
|
|
2015
Q3 | $263M | Buy |
15,366,405
+1,251,190
| +9% | +$22.5M | 0.59% | 52 |
|
|
2015
Q2 | $278M | Sell |
14,115,215
-11,059
| -0.1% | -$237K | 0.58% | 54 |
|
|
2015
Q1 | $320M | Sell |
14,126,274
-227,500
| -2% | -$5.41M | 0.67% | 41 |
|
|
2014
Q4 | $329M | Buy |
14,353,774
+187,000
| +1% | +$3.81M | 0.68% | 41 |
|
|
2014
Q3 | $274M | Sell |
14,166,774
-47,600
| -0.3% | -$992K | 0.6% | 52 |
|
|
2014
Q2 | $312M | Sell |
14,214,374
-549,510
| -4% | -$11.7M | 0.69% | 44 |
|
|
2014
Q1 | $307M | Sell |
14,763,884
-374,636
| -2% | -$7.04M | 0.72% | 43 |
|
|
2013
Q4 | $270M | Sell |
15,138,520
-221,298
| -1% | -$3.64M | 0.63% | 51 |
|
|
2013
Q3 | $224M | Buy |
15,359,818
+455,020
| +3% | +$6.74M | 0.57% | 60 |
|
|
2013
Q2 | $212M | Buy |
+14,904,798
| New | +$217M | 0.57% | 55 |
|
Other funds holding GLW
